Rollingus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 32,111 | 12,847 | 12,937 | 41,386 | 51,197 | 43,052 | 68,232 | 50,207 |
| Profit before tax | 12,429 | -1,658 | 7,155 | 17,241 | 11,978 | 5,936 | -436 | -10,614 |
| Net profit | 11,870 | -1,658 | 6,797 | 16,379 | 11,379 | 5,639 | -436 | -10,614 |
| Equity | 7,275 | 5,618 | 12,417 | 28,795 | 40,175 | 45,811 | 45,363 | 34,750 |
| Liabilities | 636 | 697 | 1,284 | 1,331 | 678 | 407 | 8,746 | 1,139 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,557 | 3,425 | 12,294 | 13,686 |
| Current assets | 7,911 | 6,315 | 13,701 | 30,126 | 36,296 | 42,793 | 41,815 | 22,203 |
| Total assets | 7,911 | 6,315 | 13,701 | 30,126 | 40,853 | 46,218 | 54,109 | 35,889 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 985 | 8,697 | 5,659 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -58.9% | -60.0% | +0.7% | +219.9% | +23.7% | -15.9% | +58.5% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 150.0% | -26.3% | 49.6% | 54.4% | 27.9% | 12.2% | -0.8% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 163.2% | -29.5% | 54.7% | 56.9% | 28.3% | 12.3% | -1.0% | -30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | -12.9% | 52.5% | 39.6% | 22.2% | 13.1% | -0.6% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | -12.9% | 55.3% | 41.7% | 23.4% | 13.8% | -0.6% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,468 | 9,176 | 10,350 | 20,693 | 47,260 | 43,052 | 37,218 | 25,104 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rollingus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.48 |
| 2026-05-17 | 2026-05-20 | 298.46 |
| 2026-05-03 | 2026-05-14 | 0.68 |
| 2026-04-24 | 2026-04-29 | 0.68 |
| 2026-01-16 | 2026-01-19 | 526.54 |
| 2023-10-25 | 2023-11-12 | 0.05 |
| 2023-07-18 | 2023-07-23 | 24.05 |
| 2021-12-06 | 2021-12-12 | 0.34 |
Rollingus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 0.68 |
| 2026-06-05 | 2026-06-05 | 138.1 |
| 2026-06-03 | 2026-06-04 | 137.5 |
| 2026-01-20 | 2026-01-24 | 1.6 |
| 2026-01-17 | 2026-01-19 | 215.11 |
| 2025-12-01 | 2025-12-09 | 0.2 |
| 2025-08-28 | 2025-09-23 | 4.78 |
| 2025-08-21 | 2025-08-25 | 4.78 |
| 2025-07-27 | 2025-08-20 | 1.92 |
| 2025-07-26 | 2025-07-26 | 1.26 |
| 2025-06-22 | 2025-06-25 | 2.16 |
| 2025-06-21 | 2025-06-21 | 0.96 |
| 2025-05-29 | 2025-06-05 | 13.03 |
| 2025-04-28 | 2025-05-20 | 0.07 |
| 2025-01-22 | 2025-01-22 | 5.22 |
| 2024-12-13 | 2024-12-28 | 15.85 |
| 2024-11-08 | 2024-11-18 | 176.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rollingus, UAB (code 125860820) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €50.2K, down 26.4% year on year from €68.2K in 2024, but still above the €43.1K recorded in 2023. Profitability weakened markedly over the period. Net profit was €5.6K in 2023, fell to a small loss of €436 in 2024, and deepened to a net loss of €10.6K in 2025, leaving a negative profit margin of 21.1%. The latest return measures also reflect the loss-making year, with ROE at -30.5% and ROA at -29.6%. The balance sheet remained relatively conservatively financed: at the end of 2025, total assets were €35.9K, equity €34.8K, and liabilities €1.1K, resulting in an equity ratio of 96.8% and a debt-to-equity ratio of 0.03. Asset turnover was 1.40x. With revenue per employee of €25.1K, the company operated at modest scale in 2025.